Is Etrion Corporation (ETRXF) a Buy, Sell, or Hold?
OTC : ETRXF
Etrion Corporation
$0.0006 USD
$0 (0.0%)
- Volume
- 43.6K
- Average Volume
- 1.64K
- Market Capitalization
- $200.46K
- P/E Ratio
- 0.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
ETRXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 33.4M | 21.88M | 19.5M | 21.85M | 15.23M |
| costOfRevenue | - | - | - | - | 130K | 138K | 14.49M | 12.91M | 19.46M | 18.8M |
| grossProfit | - | - | - | - | -130K | 33.4M | 7.39M | 6.59M | 2.39M | -3.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 388K | - | - |
| generalAndAdministrativeExpenses | 760K | 1.23M | 1.98M | 1.87M | 9.51M | 7.52M | 5.46M | 5.97M | 8.15M | 7.56M |
| sellingAndMarketingExpenses | - | 10000 | - | - | 204K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 760K | 1.24M | 1.98M | 2.35M | 9.71M | 7.52M | 5.46M | 5.97M | 8.15M | 7.56M |
| otherExpenses | 19000 | -899K | 661K | 980K | 607K | 1.01M | 142K | 46000 | -350K | -84000 |
| operatingExpenses | 779K | 340K | 2.66M | 2.85M | 10.9M | 8.52M | 5.61M | 6.4M | 8.43M | 7.81M |
| costAndExpenses | 779K | 340K | 2.66M | 2.85M | 12.53M | 9.52M | 20.09M | 19.32M | 27.89M | 26.6M |
| netInterestIncome | 31000 | -146K | -2.23M | -67000 | -285K | -3.1M | - | - | -13.94M | - |
| interestIncome | 42000 | 9000 | 74000 | 14000 | - | 116K | - | - | 319K | - |
| interestExpense | 10999 | 155K | 2.3M | 81000 | 285K | 3.21M | 5.48M | 6.76M | 14.26M | 19.92M |
| depreciationAndAmortization | - | - | 2.66M | 130K | 130K | 138K | 9.3M | 7.91M | 10.28M | 10.96M |
| ebitda | -1.44M | -473K | -213K | -8.23M | -12.95M | 25.79M | 12.43M | 7.01M | 45.21M | -4.82M |
| ebit | -1.44M | -473K | -2.88M | -8.36M | -13.08M | 25.57M | 3.13M | -643K | 32.78M | -11.04M |
| nonOperatingIncomeExcludingInterest | 664K | 133K | -149K | 6.01M | 2.05M | -1.69M | -1.35M | 826K | -37.93M | 71.63M |
| operatingIncome | -779K | -340K | -3.03M | -2.35M | -12.53M | 23.88M | 1.78M | 183K | -6.04M | -11.37M |
| totalOtherIncomeExpensesNet | -664K | -288K | -2.52M | -5.59M | -836K | -1.52M | -2.51M | -7.59M | 23.67M | -15.6M |
| incomeBeforeTax | -1.44M | -628K | -5.18M | -8.44M | -13.37M | 22.36M | -2.34M | -7.41M | 17.63M | -102.93M |
| incomeTaxExpense | 19000 | 63000 | 87000 | 81000 | -2.6M | 2.81M | 2.34M | 1.21M | 1.12M | 7.45M |
| netIncomeFromContinuingOperations | -1.46M | -691K | -5.27M | -8.52M | -10.77M | 19.54M | -6.82M | -8.62M | 19.55M | -110.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -13.79M | - | 2.13M | - | - | 35.96M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.04M | - | - | - | - |
| netIncome | -1.46M | -691K | -5.27M | -8.52M | 103.26M | 22.59M | -4.88M | -8.88M | 19.55M | -43.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.46M | -691K | -5.27M | -8.52M | -24.56M | 22.59M | -4.88M | -8.88M | 19.55M | -43.15M |
| eps | -0.0 | -0.0 | -0.02 | -0.03 | -0.07 | 0.07 | -0.01 | -0.03 | 0.06 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 6.25M | 9.92M | 14.2M | 20.58M | 8.96M | 10.6M | 9.33M | 30.38M | 42.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 60000 | 50000 |
| cashAndShortTermInvestments | 1.53M | 6.25M | 9.92M | 14.2M | 20.58M | 8.96M | 10.6M | 9.33M | 30.44M | 42.34M |
| netReceivables | 32000 | 35999 | 118K | 108K | 257K | 411K | 2.01M | 4.85M | 5.57M | 9.58M |
| accountsReceivables | - | - | - | - | - | - | 1.27M | 1.54M | 881K | 1.71M |
| otherReceivables | 32000 | 35999 | 118K | 108K | 257K | 411K | 737K | 3.31M | 4.69M | 7.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18000 | 37999 | 122K | 138K | 139K | - | - | - | - | - |
| otherCurrentAssets | 33000 | 85000 | 53000 | 92000 | 145K | 370.96M | 121.02M | 25.47M | 22.37M | 22.44M |
| totalCurrentAssets | 1.62M | 6.41M | 10.22M | 14.54M | 21.12M | 380.32M | 133.62M | 39.65M | 58.38M | 74.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | 18000 | 191.8M | 146.59M | 140.61M | 189.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.11M | 14.76M | 13.32M | 9.72M | 15.88M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.11M | 14.76M | 13.32M | 9.72M | 15.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 43999 | 171K | 2.84M | 3.08M | 2.77M | 2.85M |
| otherNonCurrentAssets | - | - | - | - | - | 2000 | 3.95M | 588K | 647K | 5.96M |
| totalNonCurrentAssets | - | - | - | - | 44000 | 1.3M | 213.34M | 163.58M | 153.75M | 214.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62M | 6.41M | 10.22M | 14.54M | 21.16M | 381.62M | 346.96M | 203.23M | 212.14M | 288.64M |
| totalPayables | 111K | 200K | 161K | 80000 | 444K | 3.25M | 2.17M | 1.24M | 820K | 1.42M |
| accountPayables | 111K | 200K | - | - | 364K | 262K | 493K | 449K | 285K | 862K |
| otherPayables | - | - | 161K | 80000 | 80000 | - | 1.68M | 795K | 535K | 558K |
| accruedExpenses | 126K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 41.41M | 7.58M | 9.85M | 8.92M | 15.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 161K | 80000 | 80000 | 2.99M | 1.68M | 795K | 535K | 558K |
| deferredRevenue | - | - | - | - | - | 2.99M | 1.68M | 795K | 535K | 558K |
| otherCurrentLiabilities | - | 200K | 2.48M | 916K | 1.84M | 311.24M | 12.72M | 4.45M | 4.32M | 10.26M |
| totalCurrentLiabilities | 237K | 200K | 2.64M | 996K | 2.28M | 358.89M | 23.97M | 16.82M | 14.77M | 29.09M |
| longTermDebt | - | - | - | - | - | - | 301.46M | 166.76M | 170.78M | 269.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 170K | 219K | 512K | 1.42M | 1.22M | 24.63M | 16.72M | 16.73M | 36.49M |
| totalNonCurrentLiabilities | - | 170K | 219K | 512K | 1.42M | 1.22M | 326.09M | 183.48M | 187.52M | 305.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 237K | 370K | 2.86M | 1.51M | 3.71M | 360.11M | 350.06M | 200.3M | 202.29M | 334.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.13M | 2.06M | 2.06M | 2.06M | 2.06M | 111.3M | 111.3M | 111.3M | 111.3M | 111.3M |
| retainedEarnings | -5.05M | -3.58M | -2.89M | 2.37M | 10.59M | -92.56M | -115.05M | -109.85M | -101.05M | -120.77M |
| additionalPaidInCapital | 3.46M | 9.46M | 9.46M | 9.46M | 9.46M | 13.64M | 13.44M | 13.28M | 12.54M | 11.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.46M | -691K | -5.27M | -8.52M | -10.77M | 19.54M | -4.88M | -8.88M | 19.55M | -43.15M |
| depreciationAndAmortization | - | - | - | - | 130K | 138K | 9.3M | 7.91M | 10.28M | 10.96M |
| deferredIncomeTax | - | 63000 | 87000 | 81000 | - | 2.81M | 2.34M | 1.21M | 1.12M | 7.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57000 | -2.2M | 1.32M | -2M | 4.74M | 13.17M | 2.75M | 3.16M | -3.97M | -1.59M |
| accountsReceivables | 76000 | 134K | 45000 | 203K | 1.24M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -133K | -2.33M | 1.27M | -2.2M | 3.51M | 13.17M | - | - | - | - |
| otherNonCashItems | 682K | -82000 | 281K | 5.95M | -1.1M | -24.33M | 6.19M | 4.62M | -28.9M | 22.64M |
| netCashProvidedByOperatingActivities | -837K | -2.9M | -3.58M | -4.48M | -7M | 11.33M | 15.92M | 8.8M | -1.35M | -3.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -318K | -36.33M | -15.15M | -45.23M | -50.85M |
| acquisitionsNet | - | - | - | - | 141.48M | - | - | 145K | - | 76.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 6.02M | - | 3.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 64000 | - | 6.47M |
| otherInvestingActivities | - | - | - | - | -17.23M | -12.89M | -2.62M | -6.02M | - | -3.92M |
| netCashProvidedByInvestingActivities | - | - | - | - | 124.25M | -13.21M | -38.96M | -14.94M | -45.23M | 31.8M |
| netDebtIssuance | - | - | - | - | -40.56M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -40.32M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -249K | - | - | - | - | - |
| netStockIssuance | -3.92M | - | - | - | -109.25M | - | - | - | - | - |
| netCommonStockIssuance | -3.92M | - | - | - | -109.25M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.92M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -6.1M | -14.91M | 122.77M | -12.42M | 24.61M | -11.51M |
| netCashProvidedByFinancingActivities | -3.92M | - | - | - | -155.92M | -14.91M | 122.77M | -12.42M | 24.61M | -11.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60000 | 220K | 192K | 165K | 126K | 342K | 374K | 235K | 230K | 910K |
| sellingAndMarketingExpenses | - | - | - | 57000 | - | 2000 | 3000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60000 | 220K | 192K | 222K | 126K | 344K | 377K | 289K | 230K | 910K |
| otherExpenses | 5000 | 11000 | 4000 | 1000 | 3000 | 14000 | -1.29M | 239K | 140K | 309K |
| operatingExpenses | 65000 | 231K | 196K | 223K | 129K | 358K | -916K | 528K | 370K | 1.22M |
| costAndExpenses | 65000 | 231K | 196K | 223K | 129K | 358K | -916K | 528K | 370K | 1.22M |
| netInterestIncome | 2000 | -1000 | 1000 | 15000 | 11000 | 5000 | -16000 | -103K | -39000 | -295K |
| interestIncome | 4000 | 1000 | 7000 | 20000 | 14000 | 9000 | - | - | - | - |
| interestExpense | 2000 | 2000 | 6000 | 5000 | 3000 | 4000 | 16000 | 103K | 39000 | 295K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 370K | 1.22M |
| ebitda | -65000 | -297K | -242K | -581K | -314K | 49999 | 375K | -405K | -116K | 8.59M |
| ebit | -65000 | -297K | -242K | -581K | -314K | 49999 | 375K | -405K | -486K | 7.37M |
| nonOperatingIncomeExcludingInterest | - | 66000 | 45999 | 358K | 188K | -404K | 552K | 116K | 116K | -8.29M |
| operatingIncome | -65000 | -231K | -196K | -223K | -129K | -358K | 916K | -289K | -370K | -1.22M |
| totalOtherIncomeExpensesNet | 70999 | -66000 | -52000 | -358K | -188K | 404K | -557K | -219K | -155K | 8M |
| incomeBeforeTax | 5999 | -297K | -248K | -581K | -317K | 46000 | 359K | -508K | -525K | 7.08M |
| incomeTaxExpense | - | - | 14000 | 4000 | 1000 | -7000 | 21000 | 39000 | 10000 | 12000 |
| netIncomeFromContinuingOperations | 5999 | -297K | -262K | -585K | -318K | 53000 | 338K | -547K | -535K | 7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5999 | -297K | -262K | -585K | -318K | 53000 | 338K | -547K | -535K | 7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5999 | -297K | -262K | -585K | -318K | 53000 | 338K | -547K | -535K | 7.06M |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 1.53M | 1.64M | 1.89M | 6.12M | 6.25M | 7.14M | 5.9M | 6.33M | 9.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 1.53M | 1.64M | 1.89M | 6.12M | 6.25M | 7.14M | 5.9M | 6.33M | 9.92M |
| netReceivables | 26999 | 32000 | 36000 | 36000 | 32000 | 35999 | 67000 | 128K | 130K | 118K |
| accountsReceivables | - | - | - | 36000 | 32000 | - | - | - | - | - |
| otherReceivables | 26999 | 32000 | 36000 | 36000 | 32000 | 35999 | 67000 | 128K | 130K | 118K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4000 | 18000 | 18000 | 11000 | 26000 | 37999 | 53000 | 45999 | 83000 | 122K |
| otherCurrentAssets | 24000 | 33000 | 70000 | 61000 | 82000 | 85000 | 126K | 31000 | 273K | 53000 |
| totalCurrentAssets | 1.41M | 1.62M | 1.76M | 2M | 6.26M | 6.41M | 7.38M | 6.1M | 6.82M | 10.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.62M | 1.76M | 2M | 6.26M | 6.41M | 7.38M | 6.1M | 6.82M | 10.22M |
| totalPayables | 17000 | 111K | 83000 | 96000 | 189K | 200K | 9000 | 6000 | 60000 | 161K |
| accountPayables | 17000 | 111K | 83000 | 96000 | 17000 | 200K | - | - | - | - |
| otherPayables | - | - | - | - | 172K | - | 9000 | 6000 | 60000 | 161K |
| accruedExpenses | 98000 | 126K | 72000 | 60000 | 126K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 6000 | 60000 | 161K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 156K | 315K | 200K | 631K | 464K | 135K | 2.48M |
| totalCurrentLiabilities | 115K | 237K | 155K | 156K | 315K | 200K | 640K | 470K | 195K | 2.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 170K | 214K | 211K | 214K | 219K |
| totalNonCurrentLiabilities | - | - | - | - | - | 170K | 214K | 211K | 214K | 219K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 115K | 237K | 155K | 156K | 315K | 370K | 854K | 681K | 409K | 2.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.13M | 4.13M | 4.13M | 4.13M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| retainedEarnings | -5.04M | -5.05M | -4.75M | -4.49M | -3.9M | -3.58M | -3.64M | -3.97M | -3.43M | -2.89M |
| additionalPaidInCapital | 3.46M | 3.46M | 3.46M | 3.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6000 | -297K | -262K | -585K | -318K | 53000 | 338K | -547K | -535K | 7.06M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 4000 | - | -7000 | 21000 | - | 10000 | 12000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -94000 | 125.62K | -16763 | -126K | 19000 | -388K | 137K | 283K | -2.55M | 1.54M |
| accountsReceivables | 28000 | 40627 | -16398 | 32000 | 19000 | 87000 | -41000 | 283K | -195K | 65000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -122K | 84992 | -364 | -158K | -56000 | -475K | 178K | 324K | -2.36M | 1.48M |
| otherNonCashItems | -69000 | 40228 | 70103 | 373K | 143K | -486K | 477K | 228K | 62000 | -10.4M |
| netCashProvidedByOperatingActivities | -157K | -131.15K | -208.66K | -334K | -156K | -828K | 973K | -36000 | -3.01M | -1.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 51422 | 11913 | -3.92M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 51422 | 11913 | -3.92M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 51422 | 11913 | -3.92M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 51422 | 11913 | -3.92M | - | - | - | - | - | - |